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Fund Holdings of ALESCO ADVISORS LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-10-27 | 2011-08-11 | 2011-05-12 | 2011-02-14 | 2010-11-12 | 2010-08-11 | 2010-05-13 | 2010-02-16 | 2009-11-13 | 2009-08-14 | 2009-05-14 | 2009-02-11 | 2008-11-12 | 2008-07-18 | 2008-05-14 |

1. Fund Information

Fund NameALESCO ADVISORS LLC
Fund Manager
Address1080 PITTSFORD VICTOR RD,
PITTSFORD, NY, 14534
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Phone(858) 856-0970
13F Asset Last Qtr$540,177,000
13F Asset This Qtr$601,762,000
Asset Change11.40%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SPDR S&P 500 ETFSPY1,094,250$137,328Cut -1.51%22.82%
2.)ISHARES TRUST REG. SHS S&P MIDCAP 400 IDX ONIJH834,848$73,141Added 0.63%12.15%
3.)ISHARE SP SC 600 INXIJR898,314$61,355Added 0.55%10.20%
4.)ISHARES TRUST S&P 500 INDEX FUNDIVV406,558$51,210Added 0.10%8.51%
5.)SPDR DJ REIT ETFRWR623,986$40,185Added 2.17%6.68%
6.)VANGUARD TTL BD MKTBND310,907$25,973Added 10.47%4.32%
7.)VANGUARD EUR PAC ETFVEA839,535$25,715Added 21.74%4.27%
8.)SPDR DOW JONES INDL AVRG ETF UT SER 1DIA205,539$25,045Added 0.50%4.16%
9.)SPDR DJ REAL ESTATERWX452,234$14,395Added 5.34%2.39%
10.)ISHARES TRUST BARCLAYS TREAS NFLTN PRTCTTIP119,434$13,937Added 3.35%2.32%
11.)ISHARE SP500 BAR VALIVE179,248$10,366Added 3.36%1.72%
12.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA172,786$8,558Cut -24.08%1.42%
13.)SPDR KBW BANK ETFKBE411,357$8,157Cut -3.52%1.36%
14.)VANGUARD REIT ETFVNQ105,661$6,128Cut -4.20%1.02%
15.)POWERSHARES DB COM UNIT BEN INTDBC221,585$5,947Added 5.48%0.99%
16.)FIRST NIAGARA FINANCIAL GROUP INC.FNFG661,600$5,710Unchanged0.95%
17.)ISHARE SP500 BAR/GROIVW80,190$5,407Cut -3.98%0.90%
18.)VANGUARD LARGE-CAP ETFVV84,755$4,856Added 106.19%0.81%
19.)ISHARES RUSSELL MICRIWC104,960$4,686Cut -1.64%0.78%
20.)ISHARE SPSC600BARGROIJT60,278$4,489Cut -5.34%0.75%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)VANGUARD SMALL-CAP INDEX FUNDVB10,150$7070.12%
2.)JOHNSON & JOHNSONJNJ6,037$3960.07%
3.)ISHARES BARCLAYS INTCIU3,650$3910.06%
4.)SCHWAB STRATEGIC TR US TIPS ETF4,358$2420.04%
5.)M & T BANK CORPMTB2,805$2140.04%
6.)MICROSOFT CORPORATIONMSFT7,775$2020.03%
7.)WINDSTREAM CORPORATIONWIN12,750$1500.02%
8.)ELEPHANT TALK COMMUNS INCETAK18,250$480.01%
9.)DYNAVOX INC.DVOX12,587$460.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)IPATH DJ UBSCITR ETNDJP7,900$3300.06%
2.)PAETEC HOLDING CORP.PAET27,722$1470.03%